Deka-BasisAnlage ausgewogen/ DE000DK2CFR7 /
NAV2024-11-04 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.8400EUR | -0.22% | paying dividend | Mixed Fund | Deka Vermögensmgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 253.56 KB |
2024-01-19 | PRIIP Key Information Document | 2024 | German | 128.03 KB |
2023-09-30 | Account statment | 2023 | German | 432.10 KB |
2023-09-01 | Prospectus | 2023 | German | 1,517.48 KB |
2022-01-10 | Key Investor Information | 2022 | German | 191.28 KB |